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360 ONE Dynamic Bond Fund (G) as on [Thursday, April 25, 2024]
:
20.1998
360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, April 25, 2024]
:
12.2326
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, April 25, 2024]
:
19.4929
360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, April 25, 2024]
:
19.4927
360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, April 25, 2024]
:
21.2479
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, April 25, 2024]
:
13.0986
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, April 25, 2024]
:
19.61
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, April 25, 2024]
:
20.1997
360 ONE Liquid Fund (G) as on [Thursday, April 25, 2024]
:
1856.2534
360 ONE Liquid Fund (IDCW-D) as on [Thursday, April 25, 2024]
:
1000.3509
360 ONE Liquid Fund (IDCW-W) as on [Thursday, April 25, 2024]
:
1005.2718
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Thursday, April 25, 2024]
:
1866.0062
360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, April 25, 2024]
:
1000.3509
360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, April 25, 2024]
:
1005.2642
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Thursday, April 25, 2024]
:
43.0443
360 ONE Focused Equity Fund (IDCW) as on [Thursday, April 25, 2024]
:
38.0853
360 ONE Focused Equity Fund - Direct (G) as on [Thursday, April 25, 2024]
:
48.214
360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, April 25, 2024]
:
47.7222
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Thursday, April 25, 2024]
:
16.6757
360 ONE Quant Fund (IDCW) as on [Thursday, April 25, 2024]
:
16.6757
360 ONE Quant Fund - Direct (G) as on [Thursday, April 25, 2024]
:
17.146
360 ONE Quant Fund - Direct (IDCW) as on [Thursday, April 25, 2024]
:
17.146
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, April 25, 2024]
:
12.4741
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, April 25, 2024]
:
12.4741
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, April 25, 2024]
:
12.5155
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, April 25, 2024]
:
12.5155
360 ONE FlexiCap Fund - Regular (G) as on [Thursday, April 25, 2024]
:
13.0727
360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, April 25, 2024]
:
13.0727
360 ONE FlexiCap Fund - Direct (G) as on [Thursday, April 25, 2024]
:
13.2363
360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, April 25, 2024]
:
13.2363
360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, April 25, 2024]
:
11.2371
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, April 25, 2024]
:
11.2371
360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, April 25, 2024]
:
11.3333
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, April 25, 2024]
:
11.3333
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
SCHEME PROFILE
As On: Apr 26,2024 02:21 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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